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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.1M |
| 4 |
Western Digital
WDC
|
+$9.14M |
| 5 |
Aflac
AFL
|
+$8.73M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$14.4M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$13.5M |
| 4 |
Travelers Companies
TRV
|
+$12.8M |
| 5 |
Lam Research
LRCX
|
+$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.98% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Israel ETF
EIS
$877M
| $198K | 0.01% |
+3,815
| New | +$195K |
|
|
ICOL
577
DELISTED
iShares MSCI Colombia ETF
ICOL
| $197K | 0.01% |
+13,165
| New | +$202K |
|
578
UNIFI
UFI
$107M
| $194K | 0.01% |
6,125
-3,200
| -34% | -$105K |
|
579
iShares MSCI United Kingdom ETF
EWU
$3.86B
| $191K | 0.01% |
+5,500
| New | +$198K |
|
580
Freeport-McMoran
FCX
$88.4B
| $189K | 0.01% |
10,925
-101,490
| -90% | -$1.72M |
|
581
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
| $187K | 0.01% |
12,818
| – | – |
|
582
iShares MSCI Australia ETF
EWA
$1.43B
| $182K | 0.01% |
8,065
-1,500
| -16% | -$33.8K |
|
583
iShares MSCI Thailand ETF
THD
$359M
| $181K | 0.01% |
2,200
-1,450
| -40% | -$137K |
|
584
KeyCorp
KEY
$25.1B
| $179K | 0.01% |
9,155
| – | – |
|
585
VanEck Intermediate Muni ETF
ITM
$2.18B
| $169K | 0.01% |
3,593
| – | – |
|
586
Republic Services
RSG
$67.4B
| $162K | 0.01% |
2,375
| – | – |
|
|
SPR
587
DELISTED
Spirit AeroSystems
SPR
| $158K | 0.01% |
1,840
-21,480
| -92% | -$1.8M |
|
588
KLA
KLAC
$302B
| $157K | 0.01% |
15,300
-180,800
| -92% | -$1.97M |
|
589
Mastech Digital
MHH
$92.5M
| $157K | 0.01% |
19,462
| – | – |
|
590
Travel + Leisure Co
TNL
$4.64B
| $157K | 0.01% |
3,550
-173,145
| -98% | -$8.55M |
|
|
FL
591
DELISTED
Foot Locker
FL
| $156K | 0.01% |
2,970
-45,015
| -94% | -$2.18M |
|
592
Kemper
KMPR
$1.73B
| $153K | 0.01% |
+2,020
| New | +$142K |
|
593
Visteon
VC
$2.85B
| $147K | 0.01% |
1,135
| – | – |
|
594
VanEck Gold Miners ETF
GDX
$22.9B
| $144K | 0.01% |
6,458
-1,900
| -23% | -$42.6K |
|
595
Ryder
R
$10.4B
| $139K | 0.01% |
1,935
| – | – |
|
596
iShares MSCI Spain ETF
EWP
$1.89B
| $134K | 0.01% |
4,425
| – | – |
|
597
Exelixis
EXEL
$14.2B
| $133K | 0.01% |
6,175
| – | – |
|
598
Timberland Bancorp
TSBK
$337M
| $132K | 0.01% |
3,535
| – | – |
|
599
Kennametal
KMT
$2.56B
| $131K | 0.01% |
3,650
| – | – |
|
600
Nuveen California Municipal Value Fund
NCA
$311M
| $124K | ﹤0.01% |
13,100
-3,000
| -19% | -$28.2K |
|
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